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Waldencast
WALD

63 hedge funds and large institutions have $84.9M invested in Waldencast in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

9% more funds holding

Funds holding: 58 → 63 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $88.1M → $84.9M (-$3.22M)

1.34% less ownership

Funds ownership: 22.38% → 21.04% (-1.3%)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
27
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MADR
Milestones Administradora de Recursos
Brazil
+$675K
2
Millennium Management
Millennium Management
New York
+$300K
3
Squarepoint
Squarepoint
New York
+$267K
4
SW
Simplicity Wealth
New Jersey
+$210K
5
Goldman Sachs
Goldman Sachs
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
-$6.22M
2
NC
Naman Capital
Brazil
-$229K
3
BlackRock
BlackRock
New York
-$104K
4
HF
HRT Financial
New York
-$92K
5
Jane Street
Jane Street
New York
-$63.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.44K – – –
AB
52
Amalgamated Bank
New York
$4K – – –
Osaic Holdings
53
Osaic Holdings
Arizona
$3.9K -$4.67K -1,385 -56%
PD
54
Point72 (DIFC)
United Arab Emirates
$2.34K -$5.62K -1,667 -72%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$1K +$918 +272 +299%
Bessemer Group
56
Bessemer Group
New Jersey
$1K +$928 +275 New
CPA
57
Capital Performance Advisors
California
$521 +$482 +143 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$510 +$186 +55 +65%
AAP
59
Arax Advisory Partners
Colorado
$375 – – –
SCM
60
Sterling Capital Management
North Carolina
$284 +$263 +78 New
RIL
61
Rothschild Investment LLC
Illinois
$218 +$202 +60 New
DCM
62
Dupont Capital Management
Delaware
$15 – – –
HF
63
HRT Financial
New York
– -$92K -25,710 Closed
VF
64
Virtu Financial
New York
– -$44K -12,233 Closed
VOYA Investment Management
65
VOYA Investment Management
Georgia
– -$38.1K -10,614 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$37.1K -10,348 Closed
Macquarie Group
67
Macquarie Group
Australia
– -$617 -172 Closed
C
68
Covestor
United Kingdom
– +$51 +15 +150%
1 2
3

WALD Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2024, worth a combined $84.9M — down 3.7% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WALD positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Milestones Administradora de Recursos, adding an estimated $675K. The largest seller was Truxt Investmentos, cutting an estimated $6.22M.

  • 63 institutional investors held Waldencast (WALD) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $84.9M of Waldencast stock for Q3 2024, down 3.7% quarter-over-quarter.
  • 10 funds opened new Waldencast positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest Waldencast buyer in Q3 2024 was Milestones Administradora de Recursos, an estimated $675K added.
  • The largest Waldencast seller in Q3 2024 was Truxt Investmentos, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2024.